NASDAQ : GXAI

Gaxos.ai Inc.

$1.0704 USD

-$0.01 (-0.89%)

Volume
493.86K
Average Volume
2.51M
Market Capitalization
$8.04M
P/E Ratio
-1.71
Dividend Yield
0.00%
Price Target
Year High
$2.96
Year Low
$1.02
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$21.35

GXAI Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
revenue 1.93M 4027 256 - -
costOfRevenue 204.7K - - 4189 -
grossProfit 1.73M 4027 256 -4189 -
researchAndDevelopmentExpenses 993.67K 996.49K 915.82K 824.52K 6810
generalAndAdministrativeExpenses 2.77M 2.71M 3.05M 599.57K -
sellingAndMarketingExpenses 3.08M - - -4189 -
sellingGeneralAndAdministrativeExpenses 5.86M 2.71M 3.05M 595.38K 5445
otherExpenses -204.7K - 52363 - -
operatingExpenses 6.64M 3.71M 4.02M 1.42M 12255
costAndExpenses 6.85M 3.71M 4.02M 1.42M 12255
netInterestIncome 612.28K 157.56K 46526 2924 -
interestIncome 612.28K 157.56K 46526 2924 -
interestExpense - - - - -
depreciationAndAmortization 204.7K 52442 10649 4189 73530
ebitda -4.08M -3.37M -3.95M -1.42M -12255
ebit -4.28M -3.42M -3.96M -1.42M -12255
nonOperatingIncomeExcludingInterest -634.28K -279.32K -52363 -2924 -
operatingIncome -4.92M -3.7M -4.02M -1.42M -12255
totalOtherIncomeExpensesNet 634.28K 279.32K 67188 2924 -
incomeBeforeTax -4.28M -3.42M -3.95M -1.42M -12255
incomeTaxExpense - - - - -
netIncomeFromContinuingOperations -4.28M -3.42M -3.95M -1.42M -12255
netIncomeFromDiscontinuedOperations - - - - -
otherAdjustmentsToNetIncome - - - - -
netIncome -3.9M -3.42M -3.95M -1.42M -12255
netIncomeDeductions - - - - -
bottomLineNetIncome -3.9M -3.42M -3.95M -1.42M -12255
eps -0.55 -1.92 -4 -1.41 -0.02
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
cashAndCashEquivalents 840.8K 14.4M 1.02M 679.78K 2.08M
shortTermInvestments 11.53M 2.37M 2.59M - -
cashAndShortTermInvestments 12.37M 16.77M 3.62M 679.78K 2.08M
netReceivables 76247 - 8 - -
accountsReceivables 76247 - 8 - -
otherReceivables - - - - -
inventory - - - - -
prepaids - - - - -
otherCurrentAssets 157.59K 63609 25132 400 -
totalCurrentAssets 12.6M 16.83M 3.64M 680.18K 2.08M
propertyPlantEquipmentNet 103.39K 70374 - - -
goodwill - - - - -
intangibleAssets 718.33K 125K 52606 58647 -
goodwillAndIntangibleAssets 718.33K 125K 52606 58647 -
longTermInvestments - 37 801 - 37500
taxAssets - - - - -
otherNonCurrentAssets - - - 202.6K -
totalNonCurrentAssets 821.73K 195.41K 53407 261.24K 37500
otherAssets - - - - -
totalAssets 13.42M 17.02M 3.7M 941.43K 2.12M
totalPayables 270.1K 338.79K 215.88K 245.01K 6250
accountPayables 270.1K 338.79K 215.88K 245.01K 6250
otherPayables - - - - -
accruedExpenses 280.43K 61590 54154 10683 2486
shortTermDebt - - - - -
capitalLeaseObligationsCurrent - - - - -
taxPayables - - - - -
deferredRevenue 130.05K 1126 - - -
otherCurrentLiabilities - - - - -
totalCurrentLiabilities 680.59K 401.51K 270.04K 255.69K 8736
longTermDebt - - - - -
capitalLeaseObligationsNonCurrent - - - - -
deferredRevenueNonCurrent - - - - -
deferredTaxLiabilitiesNonCurrent - - - - -
otherNonCurrentLiabilities - - - - -
totalNonCurrentLiabilities - - - - -
otherLiabilities - - - - -
capitalLeaseObligations - - - - -
totalLiabilities 680.59K 401.51K 270.04K 255.69K 8736
treasuryStock - - - - -
preferredStock - - - - 37499
commonStock 712 692 99 1042 1042
retainedEarnings -12.7M -8.8M -5.38M -1.43M -12255
additionalPaidInCapital 25.8M 25.42M 8.71M 2.12M 2.12M
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
netIncome -4.28M -3.42M -3.95M -1.42M -12255
depreciationAndAmortization 204.7K 52442 10649 4189 -
deferredIncomeTax - - - - -
stockBasedCompensation 136.89K 119.44K 936.35K - -
changeInWorkingCapital 108.9K 93002 -11199 156.56K 8736
accountsReceivables -76247 8 -8 - -
inventory - - - - -
accountsPayables -68686 122.91K -29930 148.76K -
otherWorkingCapital 253.83K -29915 18739 7797 8736
otherNonCashItems -21994 -121K 31701 - -
netCashProvidedByOperatingActivities -3.85M -3.28M -2.98M -1.26M -3519
investmentsInPropertyPlantAndEquipment -583.05K -195.21K -56971 -62836 -
acquisitionsNet - - - - -
purchasesOfInvestments -15.69M -3.75M -3.49M - -
salesMaturitiesOfInvestments 6.58M 4.01M 1.02M - -
otherInvestingActivities -10000 - - - -
netCashProvidedByInvestingActivities -9.7M 67735 -2.53M -62836 -
netDebtIssuance - - - - -
longTermNetDebtIssuance - - - - -
shortTermNetDebtIssuance - - - - -
netStockIssuance - 8.19M 5.86M -112.6K 2.08M
netCommonStockIssuance - 8.19M 5.86M -112.6K 2.08M
commonStockIssuance - 8.21M 5.96M -112.6K 2.08M
commonStockRepurchased - -19602 -99736 - -
netPreferredStockIssuance - - - - -
netDividendsPaid - - - - -
commonDividendsPaid - - - - -
preferredDividendsPaid - - - - -
otherFinancingActivities - 8.4M - 37500 -
netCashProvidedByFinancingActivities - 16.59M 5.86M -75099 2.08M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue 1.81M 1.24M 498.27K 170.97K 23732 1304 2704 - 19 256
costOfRevenue - 59997 - 56562 - - - 14163 8683 3681
grossProfit 1.81M 1.18M 498.27K 114.41K 23732 1304 2704 -14163 -8664 -3425
researchAndDevelopmentExpenses 446.42K 255.64K 274.02K 243.02K 220.99K 312.16K 252.66K 249.34K 182.33K 285.24K
generalAndAdministrativeExpenses 1.14M 681.23K 635.75K 910.64K 1.19M 588.54K 655.92K - - -
sellingAndMarketingExpenses 2.77M 1.53M 903.26K - - - - - - -
sellingGeneralAndAdministrativeExpenses 3.91M 2.21M 1.54M 910.64K 1.19M 588.54K 655.92K 591K 852.85K 542.07K
otherExpenses - -59997 - -56562 - - - - - -
operatingExpenses 4.36M 2.41M 1.81M 1.1M 1.42M 900.7K 908.57K 840.34K 1.04M 827.31K
costAndExpenses 4.36M 2.47M 1.81M 1.15M 1.42M 900.7K 908.57K 854.5K 1.04M 830.99K
netInterestIncome 158.11K 161.16K 156.03K 146.9K 148.19K 60904 39409 45265 11979 9111
interestIncome 158.11K 161.16K 156.03K 146.9K 148.19K 60904 39409 45265 11979 9111
interestExpense - - - - - - - - - -
depreciationAndAmortization 60557 59997 58390 56562 29749 15406 14190 14163 8683 3681
ebitda -2.41M -1.66M -1.08M -768.02K -1.2M -823.08K -850.22K -795.08K -903.46K -797.28K
ebit -2.47M -1.72M -1.14M -824.58K -1.23M -838.49K -864.41K -809.24K -912.14K -800.96K
nonOperatingIncomeExcludingInterest -72876 491.63K -173.88K -158.12K -159.63K -60904 -41459 -45265 -131.7K -29771
operatingIncome -2.55M -1.23M -1.31M -982.69K -1.39M -899.39K -905.87K -854.5K -1.04M -830.74K
totalOtherIncomeExpensesNet 72876 142.64K 173.88K 158.12K 159.63K 60904 41459 45265 131.69K 29773
incomeBeforeTax -2.47M -1.08M -1.14M -824.57K -1.23M -838.49K -864.41K -809.24K -912.14K -800.96K
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -2.47M -1.08M -1.14M -824.57K -1.23M -838.49K -864.41K -809.24K -912.14K -800.96K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -2.17M -957.92K -1M -749.39K -1.19M -832.4K -864.41K -809.24K -912.14K -800.96K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -2.17M -957.92K -1M -749.39K -1.19M -832.4K -864.41K -809.24K -912.14K -800.96K
eps -0.25 -0.13 -0.14 -0.11 -0.17 -0.12 -0.61 -0.72 -0.91 -0.8
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 1.51M 840.8K 914.18K 1.72M 2.57M 14.4M 5.23M 2.37M 3.31M 1.02M
shortTermInvestments 10.3M 11.53M 12.26M 12.53M 12.32M 2.37M 1.62M 2.3M 2.09M 2.59M
cashAndShortTermInvestments 11.82M 12.37M 13.17M 14.25M 14.89M 16.77M 6.84M 4.67M 5.4M 3.62M
netReceivables 80498 76247 54873 9368 4871 - - - 10 8
accountsReceivables 80498 76247 44873 9368 4871 - - - 10 8
otherReceivables - - 10000 - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 261.05K 157.59K 193.28K 242.89K 274.59K 63609 86609 216.83K 360.91K 25132
totalCurrentAssets 12.16M 12.6M 13.42M 14.5M 15.17M 16.83M 6.93M 4.89M 5.77M 3.64M
propertyPlantEquipmentNet 90386 103.39K - - 83392 70374 56380 63070 67733 -
goodwill - - - - - - - - - -
intangibleAssets 673.43K 718.33K 865.31K 902K 936.46K 125K 188.88K 140K 216.03K 52606
goodwillAndIntangibleAssets 673.43K 718.33K 865.31K 902K 936.46K 125K 188.88K 140K 216.03K 52606
longTermInvestments 2.9M - - - 37 37 37 37 801 801
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - -83429 - -56380 - -68535 -
totalNonCurrentAssets 3.66M 821.73K 865.31K 902K 936.46K 195.41K 188.92K 203.11K 216.03K 53407
otherAssets - - - - - - - - - -
totalAssets 15.82M 13.42M 14.29M 15.4M 16.1M 17.02M 7.12M 5.09M 5.98M 3.7M
totalPayables 228.04K 270.1K 213.51K 250.72K 321.67K 338.79K 329.29K 297.66K 393.15K 215.88K
accountPayables 228.04K 270.1K 213.51K 250.72K 321.67K 338.79K 329.29K 297.66K 393.15K 215.88K
otherPayables - - - - - - - - - -
accruedExpenses 98958 280.43K 211.4K 254.17K 179.07K 61590 73243 94446 120.62K 54154
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue 242.31K 130.05K 26957 566 4 1126 2376 - - -
otherCurrentLiabilities - - - - - - - - - -
totalCurrentLiabilities 569.31K 680.59K 451.87K 505.45K 500.75K 401.51K 404.91K 392.11K 513.77K 270.04K
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 569.31K 680.59K 451.87K 505.45K 500.75K 401.51K 404.91K 392.11K 513.77K 270.04K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 1021 712 712 712 712 692 189 120 109 99
retainedEarnings -14.87M -12.7M -11.74M -10.74M -9.99M -8.8M -7.97M -7.1M -6.29M -5.38M
additionalPaidInCapital 31.17M 25.8M 25.76M 25.73M 25.7M 25.42M 14.67M 11.8M 11.76M 8.71M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -2.47M -1.08M -1.14M -824.57K -1.23M -838.49K -864.41K -809.24K -912.14K -800.96K
depreciationAndAmortization 60557 59997 58390 56562 29749 15406 14190 14163 8683 3681
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 53866 40021 33517 30473 32880 35253 34949 33435 15806 21928
changeInWorkingCapital -219K 233.08K -39473 31897 -116.61K 19600 143.02K 22426 -92046 123.12K
accountsReceivables -4251 -31374 -35505 -4497 -4871 - - 10 -2 -
inventory - - - - - - - - - -
accountsPayables -42062 56596 -37208 -70956 -17118 9503 31627 -95489 177.27K 36037
otherWorkingCapital -172.68K 207.86K 33240 107.35K -94618 10097 111.4K 117.9K -269.31K 87084
otherNonCashItems 85234 18519 -17848 -11220 -11445 - -2050 764 -119.72K -20662
netCashProvidedByOperatingActivities -2.49M -733.12K -1.11M -716.86K -1.3M -768.23K -674.3K -738.45K -1.1M -672.9K
investmentsInPropertyPlantAndEquipment -2650 -16450 -21700 -22100 -522.8K -21900 - -2000 -171.31K -32346
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -6.03M -525K -1.85M -1.14M -12.17M -1.45M - -200.58K -2.1M -
salesMaturitiesOfInvestments 6.78M 1.2M 2.18M 1.03M 2.16M 698K 695K 586 2.62M 1.02M
otherInvestingActivities -2.9M - -10000 - - - - - - -
netCashProvidedByInvestingActivities -2.15M 659.74K 301.51K -135.52K -10.53M -774.87K 695K -202K 349.6K 982.65K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 5.32M - - - - 8.05M 5.73M - 139.46K -50026
netCommonStockIssuance 5.32M - - - - 8.05M 5.73M - 139.46K -50026
commonStockIssuance 5.32M - - - - 8.05M 5.73M - 159.06K -
commonStockRepurchased - - - - - - - - -19602 -50026
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - 2.66M -2.9M 104 2.9M -
netCashProvidedByFinancingActivities 5.32M - - - - 10.71M 2.84M 104 3.04M -50026